RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+8.95%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$76.2B
AUM Growth
+$2.6B
(+3.5%)
Cap. Flow
-$3B
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
3,238
New
235
Increased
684
Reduced
2,065
Closed
243
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$79.3M |
| 2 |
Blackstone
BX
|
$58.2M |
| 3 |
NXP Semiconductors
NXPI
|
$41.8M |
| 4 |
Palantir
PLTR
|
$39.1M |
| 5 |
Snowflake
SNOW
|
$25.7M |
Top Sells
| 1 |
Apple
AAPL
|
$217M |
| 2 |
Microsoft
MSFT
|
$173M |
| 3 |
Linde
LIN
|
$131M |
| 4 |
Amazon
AMZN
|
$98M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$86.8M |
Sector Composition
| 1 | Technology | 23.36% |
| 2 | Financials | 14.15% |
| 3 | Healthcare | 12.95% |
| 4 | Consumer Discretionary | 12.06% |
| 5 | Communication Services | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Thor Industries
THO
$5.94B
| $17.1M | 0.02% |
151,057
-3,733
| -2% | -$422K |
|
702
Plug Power
PLUG
$1.69B
| $17M | 0.02% |
498,025
-5,630
| -1% | -$192K |
|
703
SL Green Realty
SLG
$4.4B
| $17M | 0.02% |
212,821
-3,613
| -2% | -$289K |
|
|
LHCG
704
DELISTED
LHC Group LLC
LHCG
| $16.9M | 0.02% |
84,568
-1,846
| -2% | -$370K |
|
705
Eagle Materials
EXP
$7.86B
| $16.9M | 0.02% |
119,024
-1,722
| -1% | -$245K |
|
706
MDU Resources
MDU
$3.31B
| $16.8M | 0.02% |
1,413,348
-25,972
| -2% | -$310K |
|
707
Everest Group
EG
$14.3B
| $16.8M | 0.02% |
66,798
-3,450
| -5% | -$869K |
|
708
ON Semiconductor
ON
$20.1B
| $16.8M | 0.02% |
439,419
-19,531
| -4% | -$748K |
|
709
DaVita
DVA
$9.86B
| $16.8M | 0.02% |
139,512
-7,820
| -5% | -$942K |
|
710
Littelfuse
LFUS
$6.51B
| $16.7M | 0.02% |
65,723
-849
| -1% | -$216K |
|
|
ZEN
711
DELISTED
ZENDESK INC
ZEN
| $16.7M | 0.02% |
115,954
-4,961
| -4% | -$716K |
|
712
Foot Locker
FL
$2.29B
| $16.7M | 0.02% |
271,064
-18,578
| -6% | -$1.14M |
|
713
Olin
OLN
$2.9B
| $16.7M | 0.02% |
360,999
-4,831
| -1% | -$223K |
|
714
DXC Technology
DXC
$2.65B
| $16.7M | 0.02% |
428,405
-18,541
| -4% | -$722K |
|
715
Douglas Emmett
DEI
$2.83B
| $16.7M | 0.02% |
495,764
-9,181
| -2% | -$309K |
|
716
Assurant
AIZ
$10.7B
| $16.7M | 0.02% |
106,624
-2,672
| -2% | -$417K |
|
717
Glacier Bancorp
GBCI
$5.88B
| $16.6M | 0.02% |
301,475
-12,156
| -4% | -$670K |
|
718
Zscaler
ZS
$42.7B
| $16.6M | 0.02% |
76,841
-1,257
| -2% | -$272K |
|
719
TopBuild
BLD
$12.3B
| $16.6M | 0.02% |
83,825
-5,534
| -6% | -$1.09M |
|
720
Lumentum
LITE
$10.4B
| $16.5M | 0.02% |
200,817
-3,827
| -2% | -$314K |
|
|
CDK
721
DELISTED
CDK Global, Inc.
CDK
| $16.4M | 0.02% |
330,984
-12,424
| -4% | -$617K |
|
722
Helen of Troy
HELE
$587M
| $16.4M | 0.02% |
71,932
-1,251
| -2% | -$285K |
|
723
EQT Corp
EQT
$32.2B
| $16.3M | 0.02% |
733,053
-8,253
| -1% | -$184K |
|
|
COR
724
DELISTED
Coresite Realty Corporation
COR
| $16.3M | 0.02% |
120,974
-237
| -0.2% | -$31.9K |
|
725
Entegris
ENTG
$12.4B
| $16.3M | 0.02% |
132,398
-9,357
| -7% | -$1.15M |
|